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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : HOLDING ABOU GHAIDA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| Name | HOLDING ABOU GHAIDA SAS |
| Siren | 904795325 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3758 |
| Management number | 2021B01906 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 209 005.00 | 209 005.00 | 209 005.00 | |
BZ Other receivables | 17 193.00 | 17 193.00 | 17 193.00 | |
CF Cash and cash equivalents | 127 797.00 | 127 797.00 | 127 797.00 | |
CJ TOTAL (II) | 144 990.00 | 144 990.00 | 144 990.00 | |
CO Grand total (0 to V) | 353 995.00 | 353 995.00 | 353 995.00 | |
CU Other investments | 209 000.00 | 209 000.00 | 209 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 000.00 | 209 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 46 137.00 | ||
DL TOTAL (I) | 255 137.00 | 255 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 633.00 | 98 633.00 | ||
DX Trade payables and related accounts | 225.00 | 225.00 | ||
EC TOTAL (IV) | 98 858.00 | 98 858.00 | ||
EE Grand total (I to V) | 353 995.00 | 353 995.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 772.00 | |||
GF Total Operating Expenses (II) | 8 772.00 | |||
GG - OPERATING RESULT (I - II) | -8 772.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 029.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 55 029.00 | |||
GR Interest and similar expenses | 120.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 029.00 | 55 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892.00 | 8 892.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 137.00 | 46 137.00 | ||
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